DaVita Inc. (DVA)

DaVita Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,338	12,140	11,610	11,619	11,551	11,388
Revenue Growth (YoY)	5.77%	4.57%	-0.08%	0.59%	1.42%	-0.14%
Cost of Revenue	8,341	8,320	8,210	7,972	7,989	7,914
Gross Profit	3,997	3,820	3,400	3,646	3,562	3,474
Selling, General & Admin	1,505	1,474	1,355	1,195	1,248	1,103
Other Operating Expenses	745.39	771.53	732.6	680.62	646.69	740.04
Operating Expenses	2,250	2,246	2,088	1,876	1,894	1,843
Operating Income	1,747	1,575	1,313	1,770	1,668	1,631
Interest Expense / Income	397.2	398.55	357.02	285.25	304.11	443.82
Other Expense / Income	292.46	264.72	197.04	200	276.04	96.21
Pretax Income	1,058	911.65	758.49	1,285	1,088	1,091
Income Tax	241.97	220.12	198.09	306.73	313.93	279.63
Net Income	815.64	691.54	560.4	978.45	773.64	810.98
Net Income Growth	58.74%	23.40%	-42.73%	26.47%	-4.60%	408.79%
Shares Outstanding (Basic)	88	91	93	105	120	153
Shares Outstanding (Diluted)	91	93	96	110	123	154
Shares Change	-2.09%	-2.77%	-12.84%	-10.34%	-20.28%	-10.76%
EPS (Basic)	9.06	7.62	6.03	9.30	6.46	5.29
EPS (Diluted)	8.80	7.42	5.85	8.90	6.31	5.27
EPS Growth	61.17%	26.84%	-34.27%	41.05%	19.73%	472.83%
Free Cash Flow	920.34	1,491	961.14	1,289	1,304	1,306
Free Cash Flow Per Share	10.48	16.42	10.34	12.25	10.89	8.53
Gross Margin	32.40%	31.47%	29.29%	31.38%	30.84%	30.50%
Operating Margin	14.16%	12.97%	11.31%	15.24%	14.44%	14.32%
Profit Margin	6.61%	5.70%	4.83%	8.42%	6.70%	7.12%
Free Cash Flow Margin	7.46%	12.28%	8.28%	11.10%	11.29%	11.47%
Effective Tax Rate	22.88%	24.14%	26.12%	23.87%	28.87%	25.64%
EBITDA	2,209	2,056	1,848	2,251	2,022	2,150
EBITDA Margin	17.91%	16.93%	15.92%	19.37%	17.51%	18.88%
Depreciation & Amortization	754.46	745.44	732.6	680.62	630.44	615.15
EBIT	1,455	1,310	1,116	1,570	1,392	1,534
EBIT Margin	11.79%	10.79%	9.61%	13.52%	12.05%	13.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).